CAPITAL INVESTMENT ADVISORY SERVICES, LLC – The Coca-Cola Company Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.14M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -426 shares | -290K | $56.02 | 38.25K |
| Q2 2022 | share | Increase | +3.24% | 1.21K shares | 110K | $62.91 | 38.67K |
| Q1 2022 | share | Increase | +4.74% | 1.69K shares | 205K | $62 | 37.46K |
| Q4 2021 | share | Decrease | -0.71% | -257 shares | 228K | $58.78 | 35.77K |
| Q3 2021 | share | Decrease | -14.19% | -5.96K shares | -382K | $52.05 | 36.02K |
| Q2 2021 | share | Decrease | -19.44% | -10.13K shares | -475K | $53.28 | 41.98K |
| Q1 2021 | share | Increase | +9.61% | 4.56K shares | 139K | $51.51 | 52.12K |
| Q4 2020 | share | Increase | +9.37% | 4.07K shares | 461K | $53.15 | 47.55K |
| Q3 2020 | share | Increase | +0.03% | 11 shares | 205K | $47.47 | 43.47K |
| Q2 2020 | share | Increase | +3.70% | 1.54K shares | 87K | $42.62 | 43.46K |
| Q1 2020 | share | Increase | +46.26% | 13.25K shares | 269K | $41.83 | 41.91K |
| Q4 2019 | share | Decrease | -7.29% | -2.25K shares | -97K | $51.88 | 28.65K |
| Q3 2019 | share | Increase | +0.17% | 54 shares | 102K | $50.65 | 30.91K |
| Q2 2019 | share | Increase | +53.04% | 10.69K shares | 636K | $47.03 | 30.86K |
| Q1 2019 | share | Increase | +6.48% | 1.22K shares | 48K | $42.94 | 20.16K |
| Q4 2018 | share | Increase | +6.63% | 1.17K shares | 77K | $43.02 | 18.93K |
| Q3 2018 | share | Increase | +3.38% | 580 shares | 67K | $41.63 | 17.75K |
| Q2 2018 | share | Decrease | -1.07% | -185 shares | -1K | $39.2 | 17.17K |
| Q1 2018 | share | Increase | +38.22% | 4.80K shares | 178K | $38.47 | 17.36K |
| Q4 2017 | share | Increase | +0.62% | 78 shares | 14K | $40.28 | 12.56K |
| Q3 2017 | share | Increase | +1.33% | 164 shares | 9K | $39.2 | 12.48K |
| Q2 2017 | share | Decrease | -2.65% | -335 shares | 16K | $38.75 | 12.32K |
| Q1 2017 | share | Increase | +14.27% | 1.58K shares | 78K | $36.37 | 12.65K |
| Q4 2016 | share | Increase | 0.00% | 11.07K shares | 459K | $35.22 | 11.07K |